TOFT-LARSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28710224
Oslo Plads 16, 2100 København Ø
asl@toftlarsen.dk
tel: 40324236

Credit rating

Company information

Official name
TOFT-LARSEN HOLDING A/S
Personnel
3 persons
Established
2005
Company form
Limited company
Industry

About TOFT-LARSEN HOLDING A/S

TOFT-LARSEN HOLDING A/S (CVR number: 28710224) is a company from KØBENHAVN. The company recorded a gross profit of 808.5 kDKK in 2023. The operating profit was 303.3 kDKK, while net earnings were 13.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOFT-LARSEN HOLDING A/S's liquidity measured by quick ratio was 13.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 306.89-1 200.48- 941.77- 790.65808.54
EBIT- 895.75-1 775.23-1 499.10-1 362.18303.28
Net earnings1 067.455 469.86- 501.20-14 305.5513 870.86
Shareholders equity total226 378.36228 848.23228 347.02208 948.96222 819.82
Balance sheet total (assets)237 661.68241 873.54250 316.71233 585.33229 971.94
Net debt-98 226.20-97 938.82-96 184.25-72 689.33-81 730.67
Profitability
EBIT-%
ROA2.2 %5.5 %1.4 %2.8 %6.2 %
ROE0.5 %2.4 %-0.2 %-6.5 %6.4 %
ROI1.8 %3.4 %1.2 %2.6 %6.2 %
Economic value added (EVA)-1 313.50-1 055.49-1 440.85-1 138.28603.68
Solvency
Equity ratio95.3 %94.6 %91.2 %89.5 %96.9 %
Gearing4.7 %4.4 %6.9 %10.2 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.78.65.54.213.8
Current ratio9.78.65.54.213.8
Cash and cash equivalents108 951.18107 995.38111 891.5093 946.3388 104.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.16%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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